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Silver Oak Securities’s Illinois Tool Works ITW Stock Holding History

Silver Oak Securities’s Portfolio ITW Stock Details ITW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,542
Closed -$386K – 469
2023
Q2 		$386K Buy
+1,542
New +$361K 0.06% 284

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State Farm Mutual Automobile Insurance
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Silver Oak Securities's ITW Position: Q3 2023 in Review

Silver Oak Securities sold out of Illinois Tool Works (ITW) in Q3 2023, closing a stake of 1,542 shares — an estimated $386K sold.

Silver Oak Securities first reported a position in ITW in Q2 2023 and held it in 1 quarter. The position peaked at $386K in Q2 2023. 1,622 funds tracked by Wall St. Rank hold ITW as of Q3 2023.

  • Silver Oak Securities reported no remaining Illinois Tool Works position as of Q3 2023 after selling out during the quarter.
  • Silver Oak Securities sold 1,542 Illinois Tool Works shares in Q3 2023, an estimated $386K.
  • Silver Oak Securities first reported a position in Illinois Tool Works in Q2 2023 and held it in 1 quarter.
  • Silver Oak Securities's Illinois Tool Works position peaked at $386K in Q2 2023.
  • 1,622 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2023.

Based on Silver Oak Securities's 13F filing for Q3 2023, filed 18 Oct 2023.